Signet Private Wealth LLC 13F Holdings · Q2 2026
Signet Private Wealth LLC reported 127 securities worth $125.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.35%), AAPL (3.88%), MSFT (3.10%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.0M | 18.35% | 30,735 | Added |
| 2 | AAPL | APPLE INC | $4.9M | 3.88% | 16,805 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $3.9M | 3.10% | 10,430 | Added |
| 4 | AVGO | BROADCOM INC | $3.5M | 2.77% | 9,209 | Added |
| 5 | LLY | ELI LILLY & CO | $3.3M | 2.61% | 2,727 | Added |
| 6 | QTUM | ETF SER SOLUTIONS | $3.2M | 2.53% | 19,160 | Added |
| 7 | CATH | GLOBAL X FDS | $2.9M | 2.32% | 32,914 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $2.9M | 2.28% | 14,285 | Added |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $2.8M | 2.25% | 17,471 | Added |
| 10 | EFA | ISHARES TR | $2.6M | 2.08% | 25,108 | Trimmed |
| 11 | BIL | SPDR SERIES TRUST | $2.2M | 1.77% | 24,166 | Trimmed |
| 12 | GOOG | ALPHABET INC | $2.1M | 1.66% | 5,892 | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 1.63% | 4,291 | Added |
| 14 | AMZN | AMAZON COM INC | $2.0M | 1.59% | 8,386 | Added |
| 15 | AMAT | APPLIED MATLS INC | $1.7M | 1.36% | 2,368 | Added |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.19% | 2 | Hold |
| 17 | KLAC | KLA CORP | $1.5M | 1.18% | 4,913 | Added |
| 18 | GOOGL | ALPHABET INC | $1.4M | 1.09% | 3,815 | Trimmed |
| 19 | ABBV | ABBVIE INC | $1.3M | 1.06% | 5,267 | Trimmed |
| 20 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 1.05% | 44,755 | Trimmed |
| 21 | ASML | ASML HLDG NV | $1.3M | 1.04% | 658 | Added |
| 22 | CEFA | GLOBAL X FDS | $1.3M | 1.03% | 32,411 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.03% | 1,120 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $1.3M | 1.01% | 4,259 | Added |
| 25 | LRCX | LAM RESEARCH CORP | $1.2M | 0.97% | 2,807 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR